ProShare Advisors LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,005 positions
NVIDIA Corp | 17.5M | $3.3B | 6.8% | $53.75 | +246.27% | 28 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 4.7M | $2.5B | 5.1% | $292.48 | +75.64% | 28 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 9.4M | $2.4B | 5.0% | $153.57 | +65.20% | 28 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 4.7M | $1.6B | 3.3% | $86.49 | +278.63% | 28 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 6.5M | $1.4B | 3.0% | $159.14 | +37.98% | 28 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 1.3M | $974.7M | 2.0% | $358.71 | +104.04% | 28 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 2.1M | $926.1M | 1.9% | $188.37 | +136.09% | 28 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 3.6M | $864.2M | 1.8% | $126.12 | +92.26% | 28 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 3.2M | $776M | 1.6% | $125.24 | +93.96% | 28 qtrssince 2018-Q4 | Decreased 0 |
Netflix Inc | 533,582 | $639.7M | 1.3% | $63.61 | +88.49% | 28 qtrssince 2018-Q4 | Decreased 0 |
Palantir Technologies Inc | 3M | $541.1M | 1.1% | $77.13 | +131.88% | 7 qtrssince 2024-Q1 | Decreased 0 |
Costco Wholesale Corp | 555,158 | $513.9M | 1.1% | $621.94 | +47.97% | 28 qtrssince 2018-Q4 | Decreased 0 |
Linde PLC | 949,228 | $450.9M | 0.9% | $401.39 | +18.27% | 11 qtrssince 2023-Q1 | Decreased 0 |
PepsiCo Inc | 2.9M | $402.9M | 0.8% | $130.71 | +3.26% | 28 qtrssince 2018-Q4 | Decreased 0 |
Advanced Micro Devices Inc | 2.3M | $367.5M | 0.8% | $113.82 | +42.15% | 28 qtrssince 2018-Q4 | Decreased 0 |
Cisco Systems Inc/Delaware | 5.3M | $364.9M | 0.8% | $49.33 | +35.88% | 28 qtrssince 2018-Q4 | Decreased 0 |
T-Mobile US Inc | 1.3M | $313.5M | 0.7% | $155.58 | +50.68% | 28 qtrssince 2018-Q4 | Decreased 0 |
Automatic Data Processing Inc | 1.1M | $311.1M | 0.7% | $166.30 | +71.51% | 28 qtrssince 2018-Q4 | Decreased 0 |
AppLovin Corp | 390,880 | $280.9M | 0.6% | $315.42 | +127.81% | 4 qtrssince 2024-Q4 | Decreased 0 |
Johnson & Johnson | 1.5M | $280.5M | 0.6% | $126.45 | +43.41% | 28 qtrssince 2018-Q4 | Decreased 0 |
ProShare Advisors LLC manages $47.8B across 2005 positions as of Q3 2025. Top holdings: NVDA (6.8%), MSFT (5.1%), AAPL (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 58 new positions, 130 exits, 334 increased. No standout high-conviction moves this quarter. Portfolio: $47.8B across 2005 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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